HSBC Holdings’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,568
| Closed | -$3.06M | – | 2973 |
|
|
2021
Q4 | $3.06M | Sell |
55,568
-21,097
| -28% | -$1.16M | ﹤0.01% | 1178 |
|
|
2021
Q3 | $4.01M | Sell |
76,665
-5,880
| -7% | -$308K | ﹤0.01% | 977 |
|
|
2021
Q2 | $4.12M | Buy |
82,545
+10,020
| +14% | +$500K | ﹤0.01% | 940 |
|
|
2021
Q1 | $2.98M | Sell |
72,525
-644,113
| -90% | -$26.5M | ﹤0.01% | 976 |
|
|
2020
Q4 | $23.6M | Buy |
716,638
+74,453
| +12% | +$2.46M | 0.03% | 452 |
|
|
2020
Q3 | $18.2M | Sell |
642,185
-143,111
| -18% | -$4.05M | 0.03% | 429 |
|
|
2020
Q2 | $22M | Buy |
785,296
+641,726
| +447% | +$18M | 0.04% | 346 |
|
|
2020
Q1 | $4.93M | Buy |
143,570
+142,704
| +16,479% | +$4.9M | 0.01% | 677 |
|
|
2019
Q4 | $89K | Sell |
866
-3,239
| -79% | -$333K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $372K | Sell |
4,105
-633
| -13% | -$57.4K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $456K | Buy |
+4,738
| New | +$456K | ﹤0.01% | 1561 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2190 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2027 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1997 |
|
|
2017
Q4 | – | Sell |
-7,968
| Closed | -$665K | – | 1925 |
|
|
2017
Q3 | $665K | Buy |
7,968
+2,615
| +49% | +$218K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $407K | Hold |
5,353
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q1 | $456K | Hold |
5,353
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q4 | $502K | Hold |
5,353
| – | – | ﹤0.01% | 1427 |
|
|
2016
Q3 | $468K | Buy |
+5,353
| New | +$468K | ﹤0.01% | 1219 |
|
|
2016
Q2 | – | Sell |
-5,353
| Closed | -$415K | – | 1689 |
|
|
2016
Q1 | $415K | Sell |
5,353
-46
| -0.9% | -$3.57K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $475K | Hold |
5,399
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q3 | $634K | Buy |
+5,399
| New | +$634K | ﹤0.01% | 1172 |
|
|
2015
Q2 | – | Sell |
-4,750
| Closed | -$640K | – | 1763 |
|
|
2015
Q1 | $640K | Buy |
+4,750
| New | +$640K | ﹤0.01% | 1203 |
|